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Huntington Ingalls Industries

318 hedge funds and large institutions have $4.03B invested in Huntington Ingalls Industries in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 125 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $3.3M

36% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 92

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

2% more funds holding

Funds holding: 312318 (+6)

0.08% more ownership

Funds ownership: 86.79%86.87% (+0.08%)

8% less capital invested

Capital invested by funds: $4.37B → $4.03B (-$332M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
318
Holders Change
+6
Holders Change %
+1.92%
% of All Funds
9.14%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
125
Reduced
92
Closed
31
Calls
$5.22M
Puts
$3.3M
Net Calls
+$1.92M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$32.2M -$692K -6,920 -2%
NI
27
Numeric Investors
Massachusetts
$31.5M +$9.38M +93,892 +39%
EARNEST Partners
28
EARNEST Partners
Georgia
$31.2M -$1.16M -11,654 -3%
SGAM
29
Smith Group Asset Management
Texas
$29.4M
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$29.3M +$1.91M +19,100 +7%
RIM
31
RS Investment Management
California
$28.6M -$32.9M -329,015 -52%
MAA
32
Managed Account Advisors
New Jersey
$28.6M -$351K -3,517 -1%
JHIU
33
Janus Henderson Investors US
Colorado
$28.4M +$3.86M +38,600 +15%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$28.2M -$2.65M -26,550 -8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$26.8M +$3.64M +36,394 +15%
First Trust Advisors
36
First Trust Advisors
Illinois
$25.6M +$4.8M +47,998 +22%
JIM
37
Jupiter Investment Management
United Kingdom
$24.5M +$7.23M +72,304 +39%
QI
38
QS Investors
New York
$19.3M -$3.76M -37,600 -16%
RFC
39
Russell Frank Company
Washington
$18.2M -$7.57M -75,733 -28%
ERSOT
40
Employees Retirement System of Texas
Texas
$17.8M +$12.2M +122,000 +185%
NFA
41
Nationwide Fund Advisors
Ohio
$17.7M -$2.21M -22,148 -11%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$17.1M -$1.54M -15,400 -8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$17.1M +$9.61M +96,200 +114%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$16.5M +$3.79M +37,900 +28%
Two Sigma Investments
45
Two Sigma Investments
New York
$15.7M -$7.65M -76,558 -32%
HAI
46
Hennessy Advisors Inc
California
$15.4M +$1.84M +18,400 +13%
PPA
47
Parametric Portfolio Associates
Washington
$14.8M +$19.6K +196 +0.1%
Bank of America
48
Bank of America
North Carolina
$14.6M +$3.15M +31,564 +26%
Deutsche Bank
49
Deutsche Bank
Germany
$14.1M +$5.65M +56,503 +61%
Invesco
50
Invesco
Georgia
$14M +$6.51M +65,123 +78%